申万量化LOF(163110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.5617 |
3.6453 |
| 2 |
2026-03-06 |
2.5781 |
3.6617 |
| 3 |
2026-03-05 |
2.5437 |
3.6273 |
| 4 |
2026-03-04 |
2.5129 |
3.5965 |
| 5 |
2026-03-03 |
2.5436 |
3.6272 |
| 6 |
2026-03-02 |
2.6282 |
3.7118 |
| 7 |
2026-02-27 |
2.6838 |
3.7674 |
| 8 |
2026-02-26 |
2.6701 |
3.7537 |
| 9 |
2026-02-25 |
2.6560 |
3.7396 |
| 10 |
2026-02-24 |
2.6298 |
3.7134 |
| 11 |
2026-02-13 |
2.6119 |
3.6955 |
| 12 |
2026-02-12 |
2.6347 |
3.7183 |
| 13 |
2026-02-11 |
2.6220 |
3.7056 |
| 14 |
2026-02-10 |
2.6243 |
3.7079 |
| 15 |
2026-02-09 |
2.6121 |
3.6957 |
| 16 |
2026-02-06 |
2.5679 |
3.6515 |
| 17 |
2026-02-05 |
2.5687 |
3.6523 |
| 18 |
2026-02-04 |
2.5958 |
3.6794 |
| 19 |
2026-02-03 |
2.5956 |
3.6792 |
| 20 |
2026-02-02 |
2.5336 |
3.6172 |
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